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LAM

Lummis Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+28.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.69M
Cap. Flow
+$32M
Cap. Flow %
19.11%
Top 10 Hldgs %
52.65%
Holding
201
New
13
Increased
8
Reduced
34
Closed
10

Top Buys

1
GOLF icon
Acushnet Holdings
GOLF
+$33.6M
2
DORM icon
Dorman Products
DORM
+$2.34M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.38M
4
CLX icon
Clorox
CLX
+$224K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Top Sells

1
GS icon
Goldman Sachs
GS
+$1.7M
2
AAPL icon
Apple
AAPL
+$539K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K
4
MSFT icon
Microsoft
MSFT
+$387K
5
ORCL icon
Oracle
ORCL
+$302K

Sector Composition

1 Energy 21.39%
2 Technology 19.31%
3 Financials 13.2%
4 Healthcare 8.7%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
1
Matador Resources
MTDR
$6.59B
$21.1M 12.58%
332,594
-3,638
-1% -$182K
AAPL icon
2
Apple
AAPL
$4.89T
$13.7M 8.21%
52,497
-2,072
-4% -$539K
MSFT icon
3
Microsoft
MSFT
$2.98T
$12.5M 7.44%
31,890
-924
-3% -$387K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$10.2M 6.13%
31,642
-1,240
-4% -$390K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.49M 4.47%
15,690
-375
-2% -$184K
BSM icon
6
Black Stone Minerals
BSM
$3.04B
$4.93M 2.94%
343,843
+800
+0.2% +$11.9K
GD icon
7
General Dynamics
GD
$99.7B
$4.9M 2.93%
14,255
-591
-4% -$210K
ROST icon
8
Ross Stores
ROST
$74.7B
$4.55M 2.72%
20,651
-1,087
-5% -$217K
ORCL icon
9
Oracle
ORCL
$358B
$4.46M 2.67%
29,461
-1,857
-6% -$302K
GS icon
10
Goldman Sachs
GS
$323B
$4.27M 2.56%
4,906
-1,906
-28% -$1.7M
TFPM icon
11
Triple Flag Precious Metals
TFPM
$5.61B
$4.23M 2.53%
124,666
-6,755
-5% -$245K
EQIX icon
12
Equinix
EQIX
$99.5B
$4.03M 2.41%
3,723
– –
GOLF icon
13
Acushnet Holdings
GOLF
$6.81B
$3.75M 2.24%
396,670
+353,738
+824% +$33.6M
XOM icon
14
ExxonMobil
XOM
$605B
$3.29M 1.96%
20,627
-691
-3% -$101K
TMO icon
15
Thermo Fisher Scientific
TMO
$202B
$3.1M 1.85%
6,370
-138
-2% -$74.9K
AIG icon
16
American International
AIG
$41.4B
$3.06M 1.83%
40,671
-1,269
-3% -$97.1K
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$3.04M 1.82%
12,873
-500
-4% -$116K
ABT icon
18
Abbott
ABT
$172B
$2.85M 1.71%
29,488
-1,215
-4% -$137K
AMRZ
19
Amrize Ltd
AMRZ
$28.3B
$2.72M 1.63%
49,177
-2,313
-4% -$133K
PEP icon
20
PepsiCo
PEP
$190B
$2.69M 1.61%
17,192
-631
-4% -$98.3K
AMT icon
21
American Tower
AMT
$78.7B
$2.62M 1.57%
15,032
– –
LLY icon
22
Eli Lilly
LLY
$1.04T
$2.5M 1.49%
2,674
– –
WFC icon
23
Wells Fargo
WFC
$267B
$2.49M 1.49%
31,122
-1,461
-4% -$125K
AYI icon
24
Acuity Brands
AYI
$10.2B
$2.48M 1.48%
8,766
-447
-5% -$136K
DORM icon
25
Dorman Products
DORM
$4.31B
$2.1M 1.26%
+19,618
New +$2.34M
1
2 3 4 5

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Lummis Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lummis Asset Management held 201 positions worth $167M, up 2.9% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lummis Asset Management deployed $32M of net new capital in Q1 2026, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Dorman Products: 19,618 shares worth $2.1M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.7M trimmed.

  • Lummis Asset Management's largest Q1 2026 buy was Dorman Products: 19,618 shares worth $2.1M.
  • Lummis Asset Management added most to Acushnet Holdings in Q1 2026, an estimated $33.6M increase.
  • Lummis Asset Management's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $1.7M.
  • Lummis Asset Management fully exited Enterprise Products Partners in Q1 2026, selling an estimated $61.9K.
  • Lummis Asset Management's ten largest holdings make up 53% of its $167M portfolio in Q1 2026.
  • Lummis Asset Management opened 13 new positions and closed 10 in Q1 2026.
  • Lummis Asset Management's portfolio value rose 2.9% quarter-over-quarter to $167M.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.